| HSBC GIF EUROLAND GROWTH M1D EUR | 12/02 | 1,52% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 12/02 | 1,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 12/02 | 1,52% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 12/02 | 1,52% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 12/02 | 1,52% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 12/02 | 1,52% |
| T.ROWE US EQUITY FUND A | 12/02 | 1,52% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 12/02 | 1,52% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 12/02 | 1,52% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 12/02 | 1,51% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/01 | 1,51% |
| BGF EURO BOND D2 USD | 12/02 | 1,51% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 12/02 | 1,51% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 12/02 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 12/02 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 12/02 | 1,51% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 11/02 | 1,51% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 10/02 | 1,51% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 10/02 | 1,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 12/02 | 1,51% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 10/02 | 1,51% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 11/02 | 1,51% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 11/02 | 1,51% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 12/02 | 1,51% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 12/02 | 1,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 12/02 | 1,51% |
| COMPROMISO MEDIOLANUM, FI E | 11/02 | 1,51% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 12/02 | 1,51% |
| FINECO INVESTMENT OFFICE / ROBECO | 11/02 | 1,51% |
| FON FINECO EUROLIDER, FI | 11/02 | 1,51% |
| GROUPAMA EURO FINANCIAL DEBT RC | 12/02 | 1,51% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 11/02 | 1,51% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 12/02 | 1,51% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 12/02 | 1,51% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 12/02 | 1,51% |
| MAVERICK FUND, FI B | 11/02 | 1,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 12/02 | 1,51% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 10/02 | 1,51% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 10/02 | 1,51% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/01 | 1,51% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 12/02 | 1,51% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 12/02 | 1,51% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 12/02 | 1,51% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 12/02 | 1,50% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 12/02 | 1,50% |
| BANKINTER PLATEA MODERADO, FI A | 11/02 | 1,50% |
| BARINGS GLOBAL BOND FUND A GBP INC | 12/02 | 1,50% |
| BGF EMERGING MARKETS BOND I4 USD | 12/02 | 1,50% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 12/02 | 1,50% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 12/02 | 1,50% |
